DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.3B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$126M
3
+$109M
4
ISRG icon
Intuitive Surgical
ISRG
+$92.2M
5
WFC icon
Wells Fargo
WFC
+$83.3M

Top Sells

1
+$126M
2
+$79.1M
3
+$49M
4
JPM icon
JPMorgan Chase
JPM
+$48.5M
5
BNTX icon
BioNTech
BNTX
+$46.9M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.46%
3 Financials 11.88%
4 Communication Services 9.65%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.19M 0.01%
10,118
-775
702
$2.19M 0.01%
+19,000
703
$2.17M 0.01%
43,470
+5,388
704
$2.16M 0.01%
+5,590
705
$2.15M 0.01%
6,926
+329
706
$2.13M 0.01%
67,792
-7,416
707
$2.13M 0.01%
14,740
708
$2.12M 0.01%
45,800
+19,000
709
$2.12M 0.01%
14,776
-27,861
710
$2.1M 0.01%
+12,800
711
$2.1M 0.01%
120,000
-10,000
712
$2.08M 0.01%
69,667
+4,667
713
$2.07M 0.01%
27,017
-5,000
714
$2.06M 0.01%
29,906
-6,410
715
$2.05M 0.01%
25,808
-2,470
716
$2.05M 0.01%
6,714
-280
717
$2.03M 0.01%
44,290
-1,739
718
$2.03M 0.01%
53,300
719
$2.02M 0.01%
110,000
720
$2.02M 0.01%
57,768
-603
721
$2.02M 0.01%
10,000
+3,700
722
$2.01M 0.01%
23,450
723
$2.01M 0.01%
20,162
+5,540
724
$1.99M 0.01%
+115,806
725
$1.99M 0.01%
27,147
-12,638
27 28
29
30 31